AUMdb

Twin City Hospitals Minnesota Nurses Association Pension Plan

Sponsored by Pension Committee Under Twin City Hospitals Minnesota Nurses · EIN 416184922 · Plan #001

Total assets
$2.4B
Net assets
$2.4B
Active participants
16,212
With balances
0

Plan year beginning 01/01/2024

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Audax Management Company, Llc CRD 160483 deterministic · 100% 2024
Rreef America L.L.C. CRD 109596 fuzzy_auto · 94% 2024
Blackstone Alternative Credit Advisors Lp CRD 137519 fuzzy_auto · 98% 2024
Sit Investment Associates, Inc CRD 105725 deterministic · 100% 2024
Kiltearn Partners Llp CRD 158789 deterministic · 100% 2024
Parametric Portfolio Associates Llc CRD 114310 deterministic · 100% 2024
Castlelake, L.P. CRD 145165 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Wellington Trust Investment management, Investment management fees (direct), Investment management fees (indirect) $2,693,913
Audax Management Company Investment management, Investment management fees (direct), Investment management fees (indirect) $1,047,820
Rreef America Llc Investment management, Investment management fees (direct), Investment management fees (indirect) $671,753
Sit Investment Associates Investment management, Investment management fees (direct), Investment management fees (indirect) $431,473
Blackstone Alternative Credit Advis Investment management, Direct payment from the plan $425,867
Wilson Mcshane Corporation Contract administrator, Direct payment from the plan $410,251
Kiltearn Partners, Llp Investment management, Direct payment from the plan, Soft dollars commissions $379,524
Mercer Pavilion Investment advisory (plan), Direct payment from the plan $373,649
The Segal Company Actuarial, Direct payment from the plan $195,488
Principal, N.A. Trustee (discretionary), Direct payment from the plan $124,996
Cliftonlarsonallen Llp Accounting, Direct payment from the plan $85,200
Parametric Portfolio Associates Llc Investment management, Investment management fees (direct) $53,763
Pimco Investment management, Investment management fees (direct), Investment management fees (indirect) $39,822
Us Bank Trustee (institutional), Direct payment from the plan $32,515
Crestline Specialty L.P. Investment management, Investment management fees (direct), Investment management fees (indirect) $17,091
Castlelake L.P. Investment management, Investment management fees (direct), Investment management fees (indirect) $10,958
The Marek Group Other services, Direct payment from the plan $10,399
Honsa Binder Other services, Direct payment from the plan $9,494